| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 9,240 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 18,064 | 0 | 0 | |
| PROGRAM EXPENSES | 155,711 | 0 | 155,711 |